KANAWHA CAPITAL MANAGEMENT LLC – HP Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.11K shares | -397K | $24.92 | 0 |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -43K | $32.78 | 12.11K |
| Q1 2022 | share | Decrease | -18.53% | -2.75K shares | -120K | $36.3 | 12.11K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $37.75 | 14.86K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -42K | $27.36 | 14.86K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -23K | $29.99 | 14.86K |
| Q1 2021 | share | Decrease | -0.06% | -9 shares | 106K | $31.34 | 14.86K |
| Q4 2020 | share | Increase | +0.07% | 10 shares | 84K | $24.11 | 14.87K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 23K | $18.47 | 14.86K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 1K | $16.8 | 14.86K |
| Q1 2020 | share | Decrease | -4.46% | -694 shares | -62K | $16.57 | 14.86K |
| Q4 2019 | share | Decrease | -9.71% | -1.67K shares | -6K | $19.44 | 15.55K |
| Q3 2019 | share | Increase | +12.21% | 1.87K shares | 7K | $17.74 | 17.23K |
| Q2 2019 | share | Increase | +4.74% | 695 shares | 34K | $19.33 | 15.35K |
| Q1 2019 | share | Decrease | -1.76% | -263 shares | -20K | $17.92 | 14.66K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -80K | $18.72 | 14.92K |
| Q3 2018 | share | Increase | +6.91% | 964 shares | 68K | $23.41 | 14.92K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 11K | $20.49 | 13.95K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $19.68 | 13.95K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 14K | $18.75 | 13.95K |
| Q3 2017 | share | Decrease | -12.81% | -2.05K shares | -1K | $17.7 | 13.95K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | -6K | $15.4 | 16.00K |
| Q1 2017 | share | Decrease | -18.54% | -3.64K shares | -6K | $15.63 | 16.00K |
| Q4 2016 | share | Decrease | -4.19% | -859 shares | -27K | $12.87 | 19.65K |
| Q3 2016 | share | Decrease | -14.98% | -3.61K shares | 16K | $13.36 | 20.50K |
| Q2 2016 | share | Decrease | -62.69% | -40.53K shares | -494K | $10.71 | 24.12K |
| Q1 2016 | share | Decrease | -11.07% | -8.04K shares | -64K | $10.41 | 64.65K |